State Street SPDR S&P Ban... (KBE)
NYSEArca: KBE
· リアルタイム株価 · USD
69.37
-1.69 (-2.38%)
終値時点： Aug 18, 2026, 3:59 PM
State Street SPDR S&P Bank ETF (KBE) ETF Price, Holdings & Analysis
-2.38% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.65B |
| 基準価額 | 71.06 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.42 |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2005 |
| 売気配 | 0 |
| 出来高 | 765,279 |
| 平均出来高（20日） | 1,664,846 |
| 始値 | 71.18 |
| 前日終値 | 71.06 |
| 日中値幅 | 70.41 - 71.28 |
| 52週の値幅 | 54.64 - 71.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
KBEについて
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
上位10銘柄 純資産の10.72%
| 名称 | シンボル | 構成比 |
|---|---|---|
| The Bancorp Inc | TBBK | 1.12% |
| Nmi Holdings Inc | NMIH | 1.09% |
| Park National Corp | PRK | 1.08% |
| Nicolet Bankshares I... | NIC | 1.08% |
| First Bancorp | FBP | 1.07% |
| Mgic Investment Corp | MTG | 1.07% |
| Wesbanco Inc | WSBC | 1.06% |
| Cullen/frost Bankers... | CFR | 1.05% |
| Axos Financial Inc | AX | 1.05% |
| Corebridge Financial... | CRBG | 1.05% |
分配金 分配金利回り 2.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.3510 | n/a |
| Mar 23, 2026 | $0.3360 | n/a |
| Dec 22, 2025 | $0.4090 | n/a |
| Sep 22, 2025 | $0.3710 | n/a |
| Jun 23, 2025 | $0.3660 | n/a |
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